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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.14%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
1,954
New
11
Increased
1,041
Reduced
523
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$175M |
| 2 |
Meta Platforms (Facebook)
META
|
+$155M |
| 3 |
Microsoft
MSFT
|
+$154M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Amazon
AMZN
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$166M |
| 2 |
Spotify
SPOT
|
+$137M |
| 3 |
Williams Companies
WMB
|
+$109M |
| 4 |
Booking.com
BKNG
|
+$45.6M |
| 5 |
Salesforce
CRM
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.68% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
LPL Financial
LPLA
$28.3B
| $16.2M | 0.02% |
47,657
+604
| +1% | +$219K |
|
477
Dover
DOV
$27.6B
| $16.2M | 0.02% |
97,322
-28,508
| -23% | -$5.12M |
|
478
First Industrial Realty Trust
FR
$8.73B
| $16.1M | 0.02% |
312,812
+14,860
| +5% | +$747K |
|
479
Magna International
MGA
$18.7B
| $16M | 0.02% |
341,632
+13,935
| +4% | +$614K |
|
480
CGI
GIB
$15.1B
| $15.9M | 0.02% |
179,546
-12
| -0% | -$1.16K |
|
481
Yum China
YUMC
$16.5B
| $15.6M | 0.02% |
357,123
-30,300
| -8% | -$1.38M |
|
482
SoFi Technologies
SOFI
$21B
| $15.5M | 0.02% |
564,923
+198,576
| +54% | +$4.71M |
|
483
Brown & Brown
BRO
$23.6B
| $15.5M | 0.02% |
167,172
-2,693
| -2% | -$262K |
|
484
Terreno Realty
TRNO
$7.57B
| $15.5M | 0.02% |
274,692
+12,812
| +5% | +$727K |
|
485
Marvell Technology
MRVL
$168B
| $15.5M | 0.02% |
+187,580
| New | +$13.8M |
|
486
Ambev
ABEV
$48.1B
| $15.4M | 0.02% |
6,675,296
-6,734,020
| -50% | -$15.4M |
|
487
Burlington
BURL
$23.2B
| $15.4M | 0.02% |
59,805
+251
| +0.4% | +$68.2K |
|
488
STAG Industrial
STAG
$7.38B
| $15.4M | 0.02% |
439,735
+18,593
| +4% | +$663K |
|
489
Vornado Realty Trust
VNO
$7.41B
| $15.3M | 0.02% |
379,840
+11,926
| +3% | +$465K |
|
490
Tyler Technologies
TYL
$12.7B
| $15.3M | 0.02% |
28,970
+535
| +2% | +$300K |
|
491
NRG Energy
NRG
$28.3B
| $15.3M | 0.02% |
92,547
+801
| +0.9% | +$125K |
|
492
Ciena
CIEN
$53.4B
| $15.3M | 0.02% |
106,068
+1,284
| +1% | +$131K |
|
493
DTE Energy
DTE
$29.5B
| $15.1M | 0.02% |
107,222
+82
| +0.1% | +$11.2K |
|
494
Everest Group
EG
$14.5B
| $14.9M | 0.02% |
43,009
+21
| +0% | +$7.09K |
|
495
Curtiss-Wright
CW
$26.7B
| $14.8M | 0.02% |
27,968
+3,992
| +17% | +$1.97M |
|
496
CDW
CDW
$18.9B
| $14.8M | 0.02% |
91,410
-2,386
| -3% | -$406K |
|
497
J.M. Smucker
SJM
$12.7B
| $14.8M | 0.02% |
137,761
+35,069
| +34% | +$3.81M |
|
498
Deckers Outdoor
DECK
$13.2B
| $14.7M | 0.02% |
142,307
+1,145
| +0.8% | +$125K |
|
499
Ryman Hospitality Properties
RHP
$8.43B
| $14.5M | 0.02% |
157,134
+12,427
| +9% | +$1.22M |
|
500
Ball Corp
BALL
$17.3B
| $14.5M | 0.02% |
291,961
+28,995
| +11% | +$1.57M |
|
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Canada Life's Q3 2025 Portfolio in Review
As of Q3 2025, Canada Life held 1,954 positions worth $69.9B, up 11% from $63.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Canada Life deployed $2.5B of net new capital in Q3 2025, opening 11 new positions and adding to 1,041 existing holdings. Its largest new stake was Marvell Technology: 187,580 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Oracle, an estimated $166M trimmed.
- Canada Life's largest Q3 2025 buy was Marvell Technology: 187,580 shares worth $15.5M.
- Canada Life added most to NVIDIA in Q3 2025, an estimated $175M increase.
- Canada Life's biggest Q3 2025 reduction was Oracle, cutting an estimated $166M.
- Canada Life fully exited Spotify in Q3 2025, selling an estimated $137M.
- Canada Life's ten largest holdings make up 32% of its $69.9B portfolio in Q3 2025.
- Canada Life opened 11 new positions and closed 39 in Q3 2025.
- Canada Life's portfolio value rose 11% quarter-over-quarter to $69.9B.
Based on Canada Life's 13F filing for Q3 2025, filed 17 Nov 2025.